Mattintouch avatar

Mattintouch
🇫🇷 Growth ETF and Crypto Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 26, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 4, 2022
Least Diversified
0 instruments
March 26, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
94.97%
avatarETH
82.85%
avatarINDA
55.4%
avatarEMEIS.PA
39.65%
avatarGOOG
39.41%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
March 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.23%
ETFs
7.8%
Technology Services
4%
Producer Manufacturing
2.95%
Health Services
1.04%

Top Countries

Top 5

🇫🇷France
4.32%
🇺🇸United States
3.79%
🇩🇪Germany
0.54%
🇨🇳China
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.85%32.56%94.97%-
DividendGrowthDividendGrowth
16.05%24.9%55.4%-
EthereumEthereum (ETH)
11.82%12.79%82.85%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
7.05%11.46%55.4%-
EliteVolEliteVol
4.07%0%32.89%8/29/2024
WarrenBuffet-CFWarrenBuffet-CF
4%0%39.57%5/26/2023
AlphabetAlphabet (GOOG)
3.47%0%39.41%5/26/2023
ValeoValeo (FR.PA)
2.95%0%21.68%11/20/2024
OrpeaOrpea (EMEIS.PA)
1.04%0%39.65%5/29/2023
JumiaJumia (JMIA)
0.54%0%29.02%5/26/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.42%0%8.49%5/30/2023
uinci1103uinci1103
0.42%0%6.76%3/24/2022
TezosTezos (XTZ)
0.38%0%8.16%5/26/2023
SanofiSanofi (SAN.PA)
0.33%0%6.68%3/23/2022
AmazonAmazon (AMZN)
0.32%0%6.68%3/23/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%6.68%3/23/2022
AlibabaAlibaba (BABA)
0.17%0%6.68%3/23/2022
Social-InvestorSocial-Investor
0.16%0%6.76%3/24/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%2.89%5/26/2023
SolanaSolana (SOL)
0.13%0%6.43%3/23/2022
ChinaTechChinaTech
0.12%0%3.13%5/29/2023
RichardstroudRichardstroud
0.11%0%6.84%3/25/2022
NioNio (NIO)
0.11%0%2.89%5/26/2023
simonneausimonneau
0.11%0%6.68%3/23/2022
DashDash (DASH)
0.05%0%6.68%3/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.23%29.03%
DividendGrowthDividendGrowth
34.48%25.1%
EthereumEthereum (ETH)
13.23%16.31%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
13.23%11.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments